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FMP

Financial Management Professionals Portfolio holdings

AUM $1.05B
1-Year Est. Return 21.07%
This Fund
S&P 500
This Quarter Est. Return
-0.03%
1 Year Est. Return
+21.07%
3 Year Est. Return
+62.15%
5 Year Est. Return
+64.37%
10 Year Est. Return
+263.28%
AUM
$136M
AUM Growth
–
Cap. Flow
+$138M
Cap. Flow %
101.62%
Top 10 Hldgs %
73.71%
Holding
294
New
293
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$38.4M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$16.2M
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$13.7M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.33M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$6.21M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 3.35%
2 Consumer Staples 1.63%
3 Technology 0.64%
4 Utilities 0.57%
5 Consumer Discretionary 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
1
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$38.4M 28.23%
+662,822
New +$38.4M
SCHA icon
2
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$16.5M 12.11%
+1,497,484
New +$16.2M
DEM icon
3
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.83B
$12.3M 9.06%
+254,798
New +$13.7M
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$71.2B
$7.29M 5.36%
+1,144,902
New +$7.33M
IWB icon
5
iShares Russell 1000 ETF
IWB
$47.9B
$6.23M 4.58%
+69,312
New +$6.21M
EWU icon
6
iShares MSCI United Kingdom ETF
EWU
$3.97B
$4.49M 3.3%
+127,057
New +$4.73M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.44M 3.26%
+114,385
New +$4.8M
PRN icon
8
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$427M
$4.09M 3.01%
+107,972
New +$4.04M
IYG icon
9
iShares US Financial Services ETF
IYG
$2.12B
$3.27M 2.41%
+137,238
New +$3.17M
SCZ icon
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$3.25M 2.39%
+77,513
New +$3.43M
ITB icon
11
iShares US Home Construction ETF
ITB
$2.37B
$3.08M 2.26%
+137,515
New +$3.28M
XOM icon
12
ExxonMobil
XOM
$615B
$3M 2.2%
+33,154
New +$2.98M
GGME icon
13
Invesco Next Gen Media and Gaming ETF
GGME
$44.6M
$2.89M 2.12%
+137,740
New +$2.8M
XTN icon
14
State Street SPDR S&P Transportation ETF
XTN
$410M
$2.88M 2.12%
+86,478
New +$2.86M
IBB icon
15
iShares Biotechnology ETF
IBB
$9.23B
$2.69M 1.98%
+46,473
New +$2.69M
IXG icon
16
iShares Global Financials ETF
IXG
$646M
$2.31M 1.7%
+47,711
New +$2.39M
RXI icon
17
iShares Global Consumer Discretionary ETF
RXI
$253M
$2.25M 1.65%
+31,866
New +$2.24M
VO icon
18
Vanguard Mid-Cap ETF
VO
$105B
$1.62M 1.19%
+68,144
New +$1.62M
IVE icon
19
iShares S&P 500 Value ETF
IVE
$48.6B
$1.52M 1.12%
+20,102
New +$1.53M
PEP icon
20
PepsiCo
PEP
$185B
$1.42M 1.05%
+17,377
New +$1.42M
VEU icon
21
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$1.4M 1.03%
+31,673
New +$1.48M
YUM icon
22
Yum! Brands
YUM
$40.6B
$444K 0.33%
+8,902
New +$441K
CVX icon
23
Chevron
CVX
$378B
$439K 0.32%
+3,712
New +$449K
AAPL icon
24
Apple
AAPL
$4.8T
$289K 0.21%
+20,384
New +$314K
PBT
25
Permian Basin Royalty Trust
PBT
$1.34B
$288K 0.21%
+21,707
New +$280K
1
2 3 4 5

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MWA
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KA
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ECM
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CA
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NRG
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HW
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MFS
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Financial Management Professionals's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Financial Management Professionals, which disclosed 294 positions worth $136M. Its ten largest holdings account for 74% of the portfolio.

Its largest position is iShares Russell Mid-Cap Value ETF: 662,822 shares worth $38.4M.

By sector, the portfolio is most concentrated in Energy at 3.4% of assets, followed by Consumer Staples and Technology.

  • Financial Management Professionals's largest Q2 2013 buy was iShares Russell Mid-Cap Value ETF: 662,822 shares worth $38.4M.
  • Financial Management Professionals's ten largest holdings make up 74% of its $136M portfolio in Q2 2013.
  • Financial Management Professionals disclosed 294 positions in Q2 2013, its first 13F filing on record.

Based on Financial Management Professionals's 13F filing for Q2 2013, filed 8 Aug 2013.